Location: La Jolla, CA
CIK: 0001713662 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 24, 2020
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 104,609 | $33.81M | 20.5% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 507,176 | $31.39M | 19.0% | $61.90 | — | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 67,509 | $12.72M | 7.7% | $188.49 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 98,145 | $11.36M | 6.9% | $115.72 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 68,254 | $5.723M | 3.5% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 53,720 | $4.74M | 2.9% | $72.86 | 0.0% | COM | 747525103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 97,470 | $4.292M | 2.6% | $44.03 | — | S&P500 HDL VOL | 46138E362 |
| QQQ | INVESCO QQQ TR | 19,423 | $4.129M | 2.5% | $212.58 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,355 | $3.574M | 2.2% | $23.93 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 155,776 | $3.316M | 2.0% | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| GLD | SPDR GOLD TRUST | 21,224 | $3.033M | 1.8% | $142.90 | — | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 29,707 | $3.018M | 1.8% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,927 | $2.526M | 1.5% | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| PEY | INVESCO EXCHANGE TRADED FD T | 130,086 | $2.47M | 1.5% | $18.99 | — | HIG YLD EQ DIV | 46137V563 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,858 | $2.168M | 1.3% | $24.68 | — | BULSHS 2021 HY | 46138J809 |
| AAPL | APPLE INC | 7,291 | $2.141M | 1.3% | $62.02 | 0.0% | COM | 037833100 |
| EFA | ISHARES TR | 27,671 | $1.921M | 1.2% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| — | ETF MANAGERS TR | 41,502 | $1.853M | 1.1% | $44.65 | — | VIDEO GAME TECH | 26924G706 |
| XLK | SELECT SECTOR SPDR TR | 18,798 | $1.723M | 1.0% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 16,034 | $1.633M | 1.0% | $101.85 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 4,769 | $1.535M | 0.9% | $321.87 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 11,411 | $1.431M | 0.9% | $125.41 | — | SBI CONS DISCR | 81369Y407 |
| XT | ISHARES TR | 26,581 | $1.137M | 0.7% | $42.77 | — | EXPONENTIAL TECH | 46434V381 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,667 | $1.09M | 0.7% | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| HON | HONEYWELL INTL INC | 6,042 | $1.069M | 0.6% | $143.91 | 0.0% | COM | 438516106 |
| BIL | SPDR SERIES TRUST | 9,978 | $912K | 0.6% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,427 | $879K | 0.5% | $136.77 | — | FTSE RAFI 1500 | 46137V597 |
| IGSB | ISHARES TR | 15,080 | $809K | 0.5% | $53.65 | — | SH TR CRPORT ETF | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679K | 0.4% | $325723.70 | 0.0% | CL A | 084670108 |
| SLQD | ISHARES TR | 12,848 | $656K | 0.4% | $51.06 | — | 0-5YR INVT GR CP | 46434V100 |
| PM | PHILIP MORRIS INTL INC | 7,303 | $621K | 0.4% | $60.01 | 0.0% | COM | 718172109 |
| FLOT | ISHARES TR | 11,996 | $611K | 0.4% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| DHS | WISDOMTREE TR | 7,134 | $548K | 0.3% | $76.82 | — | US HIGH DIVIDEND | 97717W208 |
| PLMR | PALOMAR HLDGS INC | 10,826 | $547K | 0.3% | $46.85 | 0.0% | COM | 69753M105 |
| SCHB | SCHWAB STRATEGIC TR | 7,063 | $543K | 0.3% | $76.88 | — | US BRD MKT ETF | 808524102 |
| JEF | JEFFERIES FINL GROUP INC | 24,525 | $524K | 0.3% | $15.60 | 0.0% | COM | 47233W109 |
| — | REALITY SHS ETF TR | 20,283 | $519K | 0.3% | $25.59 | — | NSD NXGN ECO ETF | 75605A702 |
| BAC | BANK AMER CORP | 14,304 | $504K | 0.3% | $27.79 | 0.0% | COM | 060505104 |
| SHYG | ISHARES TR | 10,653 | $495K | 0.3% | $46.47 | — | 0-5YR HI YL CP | 46434V407 |
| XLU | SELECT SECTOR SPDR TR | 7,416 | $479K | 0.3% | $64.59 | — | SBI INT-UTILS | 81369Y886 |
| SCHF | SCHWAB STRATEGIC TR | 13,956 | $469K | 0.3% | $33.61 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 10,398 | $467K | 0.3% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| MKL | MARKEL CORP | 400 | $457K | 0.3% | $1138.97 | 0.0% | COM | 570535104 |
| IJH | ISHARES TR | 2,169 | $446K | 0.3% | $205.62 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 11,302 | $442K | 0.3% | $18.86 | 0.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 8,836 | $441K | 0.3% | $28.79 | 0.0% | COM | 02209S103 |
| BA | BOEING CO | 1,294 | $422K | 0.3% | $351.04 | 0.0% | COM | 097023105 |
| META | FACEBOOK INC | 1,791 | $368K | 0.2% | $192.35 | 0.0% | CL A | 30303M102 |
| CMF | ISHARES TR | 5,805 | $355K | 0.2% | $61.15 | — | CALIF MUN BD ETF | 464288356 |
| IWB | ISHARES TR | 1,938 | $346K | 0.2% | $178.53 | — | RUS 1000 ETF | 464287622 |
| PSA | PUBLIC STORAGE | 1,568 | $334K | 0.2% | $170.95 | 0.0% | COM | 74460D109 |
| IHDG | WISDOMTREE TR | 8,866 | $322K | 0.2% | $36.32 | — | ITL HDG QTLY DIV | 97717X594 |
| PFE | PFIZER INC | 7,423 | $291K | 0.2% | $26.71 | 0.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,273 | $288K | 0.2% | $217.17 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 205 | $275K | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,721 | $271K | 0.2% | $139.23 | 0.0% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 4,419 | $266K | 0.2% | $60.19 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 10,423 | $264K | 0.2% | $25.33 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,646 | $251K | 0.2% | $12.16 | — | UNIT | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,201 | $239K | 0.1% | $21.34 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,605 | $235K | 0.1% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| CPB | CAMPBELL SOUP CO | 4,709 | $233K | 0.1% | $38.78 | 0.0% | COM | 134429109 |
| AMZN | AMAZON COM INC | 122 | $225K | 0.1% | $88.51 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 167 | $223K | 0.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | GLOBAL X FDS | 12,333 | $218K | 0.1% | $17.68 | — | GLB X SUPERDIV | 37950E549 |
| CAT | CATERPILLAR INC DEL | 1,452 | $214K | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 1,759 | $212K | 0.1% | $89.68 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,234 | $203K | 0.1% | $38.56 | 0.0% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 2,574 | $198K | 0.1% | $76.92 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 617 | $183K | 0.1% | $296.60 | — | S&P 500 ETF SHS | 922908363 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,326 | $182K | 0.1% | $16.07 | — | COM NEW | 64828T201 |
| LQD | ISHARES TR | 1,364 | $175K | 0.1% | $128.30 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 5,969 | $153K | 0.1% | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ICF | ISHARES TR | 1,290 | $151K | 0.1% | $117.05 | — | COHEN STEER REIT | 464287564 |
| — | ISHARES TR | 5,684 | $144K | 0.1% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 5,570 | $139K | 0.1% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,002 | $117K | 0.1% | $58.44 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 1,107 | $117K | 0.1% | $105.69 | — | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 1,938 | $117K | 0.1% | $60.37 | — | US MID-CAP ETF | 808524508 |
| FNDA | SCHWAB STRATEGIC TR | 2,558 | $103K | 0.1% | $40.27 | — | SCHWAB FDT US SC | 808524763 |
| IBB | ISHARES TR | 761 | $92,000 | 0.1% | $120.89 | — | NASDAQ BIOTECH | 464287556 |
| IWF | ISHARES TR | 460 | $81,000 | 0.0% | $176.09 | — | RUS 1000 GRW ETF | 464287614 |
| WTRE | WISDOMTREE TR | 2,588 | $81,000 | 0.0% | $31.30 | — | GLB EX US RL EST | 97717W331 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,993 | $78,000 | 0.0% | $26.06 | — | BULSHS 2023 HY | 46138J858 |
| IYW | ISHARES TR | 314 | $73,000 | 0.0% | $232.48 | — | U.S. TECH ETF | 464287721 |
| DEM | WISDOMTREE TR | 1,480 | $68,000 | 0.0% | $45.95 | — | EMER MKT HIGH FD | 97717W315 |
| SCHD | SCHWAB STRATEGIC TR | 900 | $52,000 | 0.0% | $57.78 | — | US DIVIDEND EQ | 808524797 |
| BOND | PIMCO ETF TR | 468 | $50,000 | 0.0% | $106.84 | — | ACTIVE BD ETF | 72201R775 |
| USMV | ISHARES TR | 712 | $47,000 | 0.0% | $66.01 | — | MSCI MIN VOL ETF | 46429B697 |
| FLRN | SPDR SERIES TRUST | 1,531 | $47,000 | 0.0% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| — | DRIVE SHACK INC | 10,000 | $37,000 | 0.0% | $3.70 | — | COM | 262077100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,632 | $35,000 | 0.0% | $21.45 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,650 | $35,000 | 0.0% | $21.21 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,632 | $34,000 | 0.0% | $20.83 | — | BULSHS 2026 CB | 46138J791 |
| FNDX | SCHWAB STRATEGIC TR | 655 | $28,000 | 0.0% | $42.75 | — | SCHWAB FDT US LG | 808524771 |
| ACWI | ISHARES TR | 338 | $27,000 | 0.0% | $79.88 | — | MSCI ACWI ETF | 464288257 |
| DGS | WISDOMTREE TR | 524 | $25,000 | 0.0% | $47.71 | — | EMG MKTS SMCAP | 97717W281 |
| VLUE | ISHARES TR | 268 | $24,000 | 0.0% | $89.55 | — | EDGE MSCI USA VL | 46432F388 |
| VTI | VANGUARD INDEX FDS | 142 | $23,000 | 0.0% | $161.97 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 589 | $22,000 | 0.0% | $37.35 | — | PFD AND INCM SEC | 464288687 |
| IWS | ISHARES TR | 237 | $22,000 | 0.0% | $92.83 | — | RUS MDCP VAL ETF | 464287473 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 964 | $22,000 | 0.0% | $22.82 | — | CEF INM COMPSI | 46138E404 |
| TIP | ISHARES TR | 192 | $22,000 | 0.0% | $114.58 | — | TIPS BD ETF | 464287176 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 400 | $21,000 | 0.0% | $52.50 | — | CHINA TECHNLGY | 46138E800 |
| FNDF | SCHWAB STRATEGIC TR | 589 | $17,000 | 0.0% | $28.86 | — | SCHWB FDT INT LG | 808524755 |
| DGRO | ISHARES TR | 402 | $17,000 | 0.0% | $42.29 | — | CORE DIV GRWTH | 46434V621 |
| SCHR | SCHWAB STRATEGIC TR | 292 | $16,000 | 0.0% | $54.79 | — | INTRM TRM TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 173 | $16,000 | 0.0% | $92.49 | — | US LCAP GR ETF | 808524300 |
| IUSG | ISHARES TR | 187 | $13,000 | 0.0% | $69.52 | — | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 213 | $13,000 | 0.0% | $61.03 | — | ENERGY | 81369Y506 |
| — | WISDOMTREE TR | 413 | $12,000 | 0.0% | $29.06 | — | DYNAMIC LNG EQ | 97717X313 |
| XLI | SELECT SECTOR SPDR TR | 132 | $11,000 | 0.0% | $83.33 | — | SBI INT-INDS | 81369Y704 |
| IEUR | ISHARES TR | 178 | $9,000 | 0.0% | $50.56 | — | CORE MSCI EURO | 46434V738 |
| EES | WISDOMTREE TR | 197 | $8,000 | 0.0% | $40.61 | — | US SMALLCAP FUND | 97717W562 |
| IUSV | ISHARES TR | 131 | $8,000 | 0.0% | $61.07 | — | CORE S&P US VLU | 464287663 |
| EPI | WISDOMTREE TR | 200 | $5,000 | 0.0% | $25.00 | — | INDIA ERNGS FD | 97717W422 |
| IEFA | ISHARES TR | 78 | $5,000 | 0.0% | $64.10 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 66 | $5,000 | 0.0% | $75.76 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 113 | $4,000 | 0.0% | $35.40 | — | INTL SCEQT ETF | 808524888 |
| IWM | ISHARES TR | 24 | $4,000 | 0.0% | $166.67 | — | RUSSELL 2000 ETF | 464287655 |
| INDA | ISHARES TR | 101 | $4,000 | 0.0% | $39.60 | — | MSCI INDIA ETF | 46429B598 |
| — | GLOBAL X FDS | 395 | $4,000 | 0.0% | $10.13 | — | MSCI GREECE ETF | 37950E366 |
| SCHZ | SCHWAB STRATEGIC TR | 60 | $3,000 | 0.0% | $50.00 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 29 | $2,000 | 0.0% | $68.97 | — | US TIPS ETF | 808524870 |
| PBW | INVESCO EXCHANGE TRADED FD T | 45 | $2,000 | 0.0% | $44.44 | — | WILDERHIL CLAN | 46137V134 |
| SCHE | SCHWAB STRATEGIC TR | 71 | $2,000 | 0.0% | $28.17 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 11 | $1,000 | 0.0% | $90.91 | — | US REIT ETF | 808524847 |
| FNDC | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 27 | $1,000 | 0.0% | $37.04 | — | SCHWB FDT EMK LG | 808524730 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |
| DES | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| IDV | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |